Prio Wealth Limited Partnership’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Hold |
1,025
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $374K | Buy |
1,025
+200
| +24% | +$72.9K | 0.01% | 210 |
|
|
2024
Q1 | $278K | Hold |
825
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $250K | Hold |
825
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $219K | Sell |
825
-50
| -6% | -$13.3K | 0.01% | 238 |
|
|
2023
Q2 | $241K | Hold |
875
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $214K | Buy |
+875
| New | +$214K | 0.01% | 233 |
|
|
2022
Q2 | – | Sell |
-770
| Closed | -$214K | – | 258 |
|
|
2022
Q1 | $214K | Sell |
770
-60
| -7% | -$16.7K | 0.01% | 256 |
|
|
2021
Q4 | $254K | Hold |
830
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $227K | Hold |
830
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $225K | Hold |
830
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $202K | Hold |
830
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $200K | Buy |
+830
| New | +$200K | 0.01% | 271 |
|